In the 75th episode of The Market Misbehavior Podcast, host Dave Keller sits down with Mike Dickson, Head of Research & Quantitative Strategies at Horizon Investments, for a deep dive on benchmarks, factor models, and why the path of returns matters as much as the destination. Drawing on his journey from academia to portfolio management, Mike explains how to translate elegant backtests into resilient, real-world strategies—especially in an era when the top 10 names dominate the S&P 50...
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In the 75th episode of The Market Misbehavior Podcast, host Dave Keller sits down with Mike Dickson, Head of Research & Quantitative Strategies at Horizon Investments, for a deep dive on benchmarks, factor models, and why the path of returns matters as much as the destination. Drawing on his journey from academia to portfolio management, Mike explains how to translate elegant backtests into resilient, real-world strategies—especially in an era when the top 10 names dominate the S&P 50...
Bob Pisani on Jack Bogle's Four ESSENTIAL Rules for Investors
Market Misbehavior with David Keller, CMT
44 minutes
3 months ago
Bob Pisani on Jack Bogle's Four ESSENTIAL Rules for Investors
In the 61st episode of the Market Misbehavior podcast, Dave speaks with Bob Pisani, legendary CNBC Senior Markets Correspondent and author of "Shut Up and Keep Talking." Bob shares insights from 30 years on the floor of the New York Stock Exchange, the balance between skill and luck for investing, the evolution of retail trading, the importance of behavioral economics, why baby boomers struggle with their portfolios, and Jack Bogle's four essential rules for investors. Recorded 7/...
Market Misbehavior with David Keller, CMT
In the 75th episode of The Market Misbehavior Podcast, host Dave Keller sits down with Mike Dickson, Head of Research & Quantitative Strategies at Horizon Investments, for a deep dive on benchmarks, factor models, and why the path of returns matters as much as the destination. Drawing on his journey from academia to portfolio management, Mike explains how to translate elegant backtests into resilient, real-world strategies—especially in an era when the top 10 names dominate the S&P 50...
